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First Trust Dorsey Wright International Focus 5 ETF

65 hedge funds and large institutions have $339M invested in First Trust Dorsey Wright International Focus 5 ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

63% more capital invested

Capital invested by funds: $208M → $339M (+$131M)

25.79% more ownership

Funds ownership: 56.98%82.77% (+26%)

7% less funds holding

Funds holding: 7065 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
35
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
51
Kovack Advisors
Florida
$193K +$189K +10,095 New
BFEC
52
Benjamin F. Edwards & Company
Missouri
$110K
CFD
53
Creative Financial Designs
Indiana
$44K +$5.25K +280 +14%
FANJ
54
Financial Architects (New Jersey)
New Jersey
$39K +$38.4K +2,051 New
SEI Investments
55
SEI Investments
Pennsylvania
$32K
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$21K +$14K +747 +222%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$19K +$14.2K +760 +338%
WEC
58
Winslow Evans & Crocker
Massachusetts
$15.8K +$5.62K +300 +57%
US Bancorp
59
US Bancorp
Minnesota
$14K
TRCT
60
Tower Research Capital (TRC)
New York
$14K +$13.7K +730 New
JP Morgan Chase
61
JP Morgan Chase
New York
$10K +$9.37K +500 New
GRP
62
Global Retirement Partners
California
$8K
IWM
63
IHT Wealth Management
Illinois
$8K +$356 +19 +15%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.94K +317 New
Jane Street
65
Jane Street
New York
-$4.57M -268,559 Closed
SWP
66
Stratos Wealth Partners
Ohio
-$1M -59,026 Closed
Citadel Advisors
67
Citadel Advisors
Florida
-$887K -52,073 Closed
OMC
68
Old Mission Capital
Illinois
-$709K -41,639 Closed
RIA
69
Regal Investment Advisors
Michigan
-$392K -22,991 Closed
TSS
70
Two Sigma Securities
New York
-$246K -14,420 Closed
BIG
71
Bellwether Investment Group
Tennessee
-$97K -5,672 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
-$46K -2,700 Closed
AA
73
Ancora Advisors
Ohio
-$43K -2,500 Closed
FTUS
74
Flow Traders U.S.
New York
-$38K -2,214 Closed
NFG
75
Next Financial Group
Texas
-$29K -1,700 Closed

IFV Hedge Fund Activity: Q1 2017 in Review

65 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright International Focus 5 ETF (IFV) for Q1 2017, worth a combined $339M — up 63% from $208M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IFV and 8 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 35 added.

The largest buyer was Wells Fargo, adding an estimated $31.4M. The largest seller was Jane Street, exiting entirely with an estimated $4.57M sold.

  • 65 institutional investors held First Trust Dorsey Wright International Focus 5 ETF (IFV) as of Q1 2017, down from 70 in Q4 2016.
  • Funds reported $339M of First Trust Dorsey Wright International Focus 5 ETF stock for Q1 2017, up 63% quarter-over-quarter.
  • 8 funds opened new First Trust Dorsey Wright International Focus 5 ETF positions in Q1 2017 and 12 closed out, a net change of -4 holders.
  • The largest First Trust Dorsey Wright International Focus 5 ETF buyer in Q1 2017 was Wells Fargo, an estimated $31.4M added.
  • The largest First Trust Dorsey Wright International Focus 5 ETF seller in Q1 2017 was Jane Street, an estimated $4.57M sold.

Based on aggregated 13F filings for Q1 2017.